- Filed
- May 11, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $533.18M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $96.17M |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $38.3M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $40.43M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $902.21M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$112.93M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $2.37B |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $2.8B |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $149.09M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $153.23M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $124.13M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2024 | $199.01M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $2.84B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $3.58B |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $3.25B |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $3.01B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $2.6B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $2.92B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $5.44B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $6.5B |
| Net Income | Q1 2026 · Mar 31, 2026 | −$104.9M |
| Net Income | Q1 2026 · Mar 31, 2025 | $48M |